Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
96%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
51%
ALSO IN STRV
STRV
508
HOLDINGS
98%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus STRV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GUSA
Weight
in STRV
Overlap
NVIDIA CORP 7.4% 7.7% 7.4%
APPLE INC 6.6% 6.8% 6.6%
MICROSOFT CORP 6.8% 6.4% 6.4%
AMAZON.COM INC 4.1% 4.1% 4.1%
BROADCOM INC. 2.9% 2.8% 2.8%
GUSA Overweight Relative to STRV
META PLATFORMS INC 0.7%
MICROSOFT CORP 0.4%
MERCADOLIBRE INC 0.2%
NETFLIX INC 0.2%
HOME DEPOT INC 0.1%
VISA INC. CLASS A 0.1%
MASTERCARD INCORPORATED CLASS A 0.1%
PROCTER & GAMBLE CO/THE 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
PADDY POWER PLC 0.1%
GUSA Underweight Relative to STRV
TESLA MOTORS INC -0.3%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS A -0.2%
ELI LILLY & CO -0.2%
ADVANCED MICRO DEVICES -0.2%
MICRON TECHNOLOGY INC -0.2%
APPLE INC -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
LAM RESEARCH CORP -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY